loader2
Partner With Us NRI

Sep 22, 2023


Category

Others

AUM (Cr.)

2,670.84

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.25

Sharpe Ratio

19.88

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (IDCW) 1.55 12.51 15.63 0 0 14.19
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.37 10.13 15 12.79 11.05 9.77
Category Rank 4/5 5/5 3/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 10.1106 1.27 0.00 0.00 0.00 12.54 0.60 100.00 invest
Nippon India Silver ETF FOF (G) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
Nippon India Silver ETF FOF (IDCW) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 11.7313 1.26 25.20 0.00 0.00 105.18 0.66 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9999 -68.92 16.12 22.70 9.92 1,188.61 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Aug 31, 2023 466.49 17.47 0.82
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Aug 31, 2023 446.24 16.71 -0.38
Indian Mutual Funds-HDFC Gold ETF Aug 31, 2023 342.22 12.81 2.51
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Aug 31, 2023 340.39 12.74 0.37
Indian Mutual Funds-HDFC Low Duration Fund - Direc Aug 31, 2023 315.39 11.81 0.34
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Aug 31, 2023 147.76 5.53 4.90
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Aug 31, 2023 136.21 5.10 3.65
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Aug 31, 2023 99.25 3.72 0.31
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Aug 31, 2023 94.25 3.53 0.40
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Aug 31, 2023 74.20 2.78 -1.64

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com